Neith Corporation (6236.TWO)
TWD 28.95
(0.0%)
TWD 28.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.64 Million | -26.45 Million | 7.46 Million | -11.28 Million | - |
| Net Income | -40.03 Million | -23.8 Million | -5.35 Million | -10.83 Million | - |
| Depreciation & Amortization | 6.25 Million | 5.23 Million | 3.35 Million | 2 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.31 Million | -6.66 Million | 10.62 Million | -5.15 Million | - |
| Other non-cash items | -5.5 Million | -178 Thousand | 146 Thousand | 2.63 Million | - |
| Investing Cash Flow | -6.71 Million | 15.45 Million | 2.76 Million | -12.79 Million | - |
| Investments in PPE | - | -7.7 Million | -1.5 Million | -13.47 Million | -206 Thousand |
| Acquisitions | 362 Thousand | 9.77 Million | 2.22 Million | - | - |
| Investment purchases | -8.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.68 Million | 560 Thousand | - |
| Other Investing Activities | 254 Thousand | 552 Thousand | - | 70 Thousand | 1.82 Million |
| Financing Cash Flow | -3.57 Million | 156.71 Million | -1.39 Million | -1.35 Million | - |
| Debt repayment | -3.57 Million | - | - | - | -1.03 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 160 Million | - | - | - |
| Other Financing Activities | -3.57 Million | - | - | - | 20 Million |
| Accounts receivables | 627 Thousand | - | - | - | - |
| Accounts payables | -39 Thousand | - | - | - | - |
| Inventory | 12.33 Million | 3.54 Million | 1.67 Million | 2.87 Million | - |
| Other working capital | 8.35 Million | - | - | - | - |
| Cash at beginning of period | 181.78 Million | 36.06 Million | 27.22 Million | 52.66 Million | - |
| Cash at end of period | 153.85 Million | 181.78 Million | 36.06 Million | 27.22 Million | 19 Thousand |
| Capital Expenditure | - | -7.7 Million | -1.5 Million | -13.47 Million | -206 Thousand |
| Effect of forex changes on cash | - | - | - | - | 19 Thousand |
| Net cash flow / Change in cash | -27.93 Million | 145.71 Million | 8.84 Million | -25.43 Million | 19 Thousand |
| Free Cash Flow | -17.64 Million | -34.16 Million | 5.96 Million | -24.76 Million | -206 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Million | -11.19 Million | -40.03 Million | -11.48 Million | -9.51 Million | -5.95 Million |
| Depreciation & Amortization | 1.19 Million | 1.23 Million | 6.25 Million | 1.31 Million | 1.46 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.38 Million | -900 Thousand | 21.31 Million | 13 Million | -2.33 Million | -2.27 Million |
| Other non-cash items | -496 Thousand | -349 Thousand | -5.5 Million | -3.88 Million | -430 Thousand | -858 Thousand |
| Investing Cash Flow | -1.04 Million | 2.73 Million | -6.71 Million | -8.44 Million | 618 Thousand | 1.03 Million |
| Investments in PPE | 10.61 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -800 Thousand | - | -8.44 Million | - | - | - |
| Sales/Maturities of investments | -2.73 Million | 2.73 Million | - | - | - | - |
| Other Investing Activities | -1.04 Million | - | 254 Thousand | 1000.00 | 256 Thousand | -78 Thousand |
| Financing Cash Flow | -706 Thousand | -696 Thousand | -3.57 Million | -690 Thousand | -805 Thousand | -1.03 Million |
| Debt repayment | -706 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -706 Thousand | - | - | - | - | - |
| Accounts receivables | -4.28 Million | - | - | - | - | - |
| Accounts payables | -11 Thousand | - | - | - | - | - |
| Inventory | 88 Thousand | 84 Thousand | 12.33 Million | 4.92 Million | -271 Thousand | 4.99 Million |
| Other working capital | -4.56 Million | - | - | - | - | - |
| Cash at beginning of period | 145.01 Million | 153.85 Million | 181.78 Million | 163.5 Million | 174.04 Million | 182.19 Million |
| Cash at end of period | 130.16 Million | 145.01 Million | 153.85 Million | 153.85 Million | 163.5 Million | 174.04 Million |
| Capital Expenditure | 10.61 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.85 Million | -8.84 Million | -27.93 Million | -9.64 Million | -10.54 Million | -8.14 Million |
| Free Cash Flow | -2.48 Million | -10.87 Million | -17.64 Million | -510 Thousand | -10.36 Million | -8.14 Million |
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